Funds holding Euroapi SA
26 funds declare a position · 9 ETFs and 17 other funds · 5.2M $ · FR0014008VX5
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,528,018 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 637,017 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 70,483 | 178K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 87,484 | 141K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 77,102 | 124.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 61,297 | 98.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 56,720 | 85.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,094 | 83.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 31,710 | 80.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 45,630 | 68.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 42,234 | 64.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,739 | 59K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,958 | 49.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 29,521 | 47.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 28,011 | 45K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 22,285 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,711 | 17.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,294 | 15K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 8,695 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,243 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 999 | 2.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 956 | 2.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,412 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 699 | 1.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 433 | 663.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 192 | 293.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |